Boothbay Fund Management’s Longeveron LGVN Stock Holding History

Boothbay Fund Management’s Portfolio LGVN Stock Details LGVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,500	Closed	-$254K	–	1922
2023 Q2	$254K	Buy	+7,500	New	+$238K	0.01%	1386

Other funds holding LGVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Boothbay Fund Management's LGVN Position: Q3 2023 in Review

Boothbay Fund Management sold out of Longeveron (LGVN) in Q3 2023, closing a stake of 7,500 shares — an estimated $254K sold.

Boothbay Fund Management first reported a position in LGVN in Q2 2023 and held it in 1 quarter. The position peaked at $254K in Q2 2023. 19 funds tracked by Wall St. Rank hold LGVN as of Q3 2023.

Boothbay Fund Management reported no remaining Longeveron position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 7,500 Longeveron shares in Q3 2023, an estimated $254K.
Boothbay Fund Management first reported a position in Longeveron in Q2 2023 and held it in 1 quarter.
Boothbay Fund Management's Longeveron position peaked at $254K in Q2 2023.
19 funds tracked by Wall St. Rank held Longeveron as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.